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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,915
New
532
Increased
3,448
Reduced
2,610
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$175M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$169M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$80.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$67.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$306M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$73.4M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$44.2M |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.56% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
| $2.2M | ﹤0.01% |
42,696
-1,728
| -4% | -$89.9K |
|
1702
MongoDB
MDB
$30.3B
| $2.2M | ﹤0.01% |
4,181
-44
| -1% | -$22.5K |
|
|
TSOC
1703
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $2.2M | ﹤0.01% |
67,873
+16,745
| +33% | +$531K |
|
1704
ProShares Ultra Energy
DIG
$76.5M
| $2.2M | ﹤0.01% |
114,780
-21,888
| -16% | -$436K |
|
1705
Boot Barn
BOOT
$4.88B
| $2.19M | ﹤0.01% |
17,835
-5,379
| -23% | -$608K |
|
|
STOR
1706
DELISTED
STORE Capital Corporation
STOR
| $2.19M | ﹤0.01% |
63,711
+15,200
| +31% | +$516K |
|
1707
F5
FFIV
$23.4B
| $2.19M | ﹤0.01% |
8,952
+118
| +1% | +$26.2K |
|
1708
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $2.19M | ﹤0.01% |
61,246
+51,059
| +501% | +$1.79M |
|
1709
American Homes 4 Rent
AMH
$12.4B
| $2.19M | ﹤0.01% |
50,196
+2,593
| +5% | +$105K |
|
1710
BlackRock MuniHoldings Fund
MHD
$604M
| $2.18M | ﹤0.01% |
130,116
-15,042
| -10% | -$250K |
|
1711
UDR
UDR
$12.4B
| $2.18M | ﹤0.01% |
36,315
+21,582
| +146% | +$1.21M |
|
1712
Targa Resources
TRGP
$55.8B
| $2.18M | ﹤0.01% |
41,671
-528
| -1% | -$28.3K |
|
1713
Progyny
PGNY
$2.46B
| $2.18M | ﹤0.01% |
43,171
+9,901
| +30% | +$554K |
|
1714
Coupang
CPNG
$28.7B
| $2.17M | ﹤0.01% |
73,908
+13,912
| +23% | +$392K |
|
1715
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $2.17M | ﹤0.01% |
45,266
+2,227
| +5% | +$104K |
|
1716
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $2.16M | ﹤0.01% |
102,237
+20,604
| +25% | +$437K |
|
1717
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.16M | ﹤0.01% |
27,100
+13,371
| +97% | +$1.06M |
|
1718
United States 12 Month Oil Fund,
USL
$42.3M
| $2.16M | ﹤0.01% |
77,306
+2,531
| +3% | +$70.6K |
|
1719
iShares MSCI India ETF
INDA
$6.63B
| $2.15M | ﹤0.01% |
46,627
+12,508
| +37% | +$605K |
|
1720
UFP Industries
UFPI
$5.24B
| $2.15M | ﹤0.01% |
23,337
+4,710
| +25% | +$396K |
|
|
SWCH
1721
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.15M | ﹤0.01% |
74,929
+61,723
| +467% | +$1.61M |
|
1722
ProShares UltraPro QQQ
TQQQ
$37B
| $2.14M | ﹤0.01% |
51,428
+38,996
| +314% | +$1.51M |
|
1723
ProShares Ultra Consumer Staples
UGE
$12.1M
| $2.14M | ﹤0.01% |
72,796
+5,508
| +8% | +$149K |
|
1724
Invesco Global Listed Private Equity ETF
PSP
$245M
| $2.14M | ﹤0.01% |
27,680
+5,990
| +28% | +$474K |
|
|
ERC
1725
Allspring Multi-Sector Income Fund
ERC
$258M
| $2.14M | ﹤0.01% |
161,587
+6,319
| +4% | +$84K |
|
Similar funds
Osaic Holdings's Q4 2021 Portfolio in Review
As of Q4 2021, Osaic Holdings held 7,915 positions worth $52.8B, up 10% from $48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Osaic Holdings deployed $1.8B of net new capital in Q4 2021, opening 532 new positions and adding to 3,448 existing holdings. Its largest new stake was Rivian: 69,288 shares worth $7.18M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $306M trimmed.
- Osaic Holdings's largest Q4 2021 buy was Rivian: 69,288 shares worth $7.18M.
- Osaic Holdings added most to Schwab Fundamental US Large Company Index ETF in Q4 2021, an estimated $175M increase.
- Osaic Holdings's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $306M.
- Osaic Holdings fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $10.9M.
- Osaic Holdings's ten largest holdings make up 17% of its $52.8B portfolio in Q4 2021.
- Osaic Holdings opened 532 new positions and closed 320 in Q4 2021.
- Osaic Holdings's portfolio value rose 10% quarter-over-quarter to $52.8B.
Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.